FGCO close: $0.08 on 2023-08-28 to $0.07 on 2026-08-27.
Split-adj closes · 240 of 1,937 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover4.7d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2021
Sales (TTM)$6.1M
Earnings (TTM)-$438,831
ROE−154.2%
Net margin−111.2%
Sales growth 3Y19.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+1.6%
1Y−53.0%
3Y−12.4%
5Y−55.9%
10Y+484.2%
Since incept. (ann.)+5.7%
Total return · from 2016-07-15ⓘ
Risk
Ann. volatility (1Y)224.7%
Ann. volatility (3Y)237.4%
Sharpe (1Y)0.66
Sharpe (3Y)0.93
Max drawdown (1Y)−73.3%
Max drawdown (3Y)−91.7%
Beta (3Y vs SPY)−1.75
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Financial Gravity Asset Management, Inc.
158,709
$9,523
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
